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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 685.00 | | 210 685.00 | 210 685.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AP Buildings | 180 000.00 | 21 017.00 | 158 983.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 42 731.00 | 37 421.00 | 5 309.00 | 42 731.00 |
AT Other tangible assets | 121 938.00 | 79 901.00 | 42 037.00 | 121 938.00 |
BD Other fixed assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BH Other financial assets | 43 118.00 | | 43 118.00 | 43 118.00 |
BJ TOTAL (I) | 615 076.00 | 139 175.00 | 475 902.00 | 615 076.00 |
BT Goods | 75 570.00 | | 75 570.00 | 75 570.00 |
BX Customers and related accounts | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 87 209.00 | | 87 209.00 | 87 209.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 227 719.00 | | 227 719.00 | 227 719.00 |
CO Grand total (0 to V) | 842 796.00 | 139 175.00 | 703 621.00 | 842 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 73 500.00 | | 201 000.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 67 002.00 | 171 585.00 | | 67 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 30 268.00 | | 2 578.00 |
DL TOTAL (I) | 277 930.00 | 282 702.00 | | 277 930.00 |
DU Loans and Debts from Credit Institutions (3) | 233 736.00 | 252 210.00 | | 233 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 6 149.00 | | 346.00 |
DX Trade payables and related accounts | 146 935.00 | 124 382.00 | | 146 935.00 |
DY Tax and social security liabilities | 44 675.00 | 52 322.00 | | 44 675.00 |
EC TOTAL (IV) | 425 691.00 | 435 063.00 | | 425 691.00 |
EE Grand total (I to V) | 703 621.00 | 717 765.00 | | 703 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 065 848.00 | | 1 065 848.00 | 1 065 848.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 1 066 150.00 | | 1 066 150.00 | 1 066 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 071 396.00 | |
FS Purchases of goods (including customs duties) | | | 358 656.00 | |
FT Inventory change (goods) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 215 594.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 416 603.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 922.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 058 773.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 266.00 | 5 573.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 957.00 | 1 092 163.00 | | 1 071 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 379.00 | 1 061 896.00 | | 1 069 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | 30 268.00 | | 2 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 606 199.00 | | 19 907.00 | 606 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 887.00 | |
I4 DECREASES Grand Total | | 11 029.00 | 615 076.00 | |
IO DECREASES Total including other intangible assets | | | 211 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 029.00 | 344 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 521.00 | | | 211 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 292.00 | | 19 406.00 | 336 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 386.00 | | 501.00 | 58 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 281.00 | 24 922.00 | 11 029.00 | 125 281.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 445.00 | 24 922.00 | 11 029.00 | 124 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 935.00 | 146 935.00 | | 146 935.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 43 118.00 | | | 43 118.00 |
UX Other trade receivables | 17 796.00 | | | 17 796.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 6 152.00 | 6 152.00 | | 6 152.00 |
VH Loans with a maturity of more than one year at origin | 227 584.00 | 48 553.00 | 111 900.00 | 227 584.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 45 211.00 | | | 45 211.00 |
VM Income taxes | 11 317.00 | | | 11 317.00 |
VP Miscellaneous | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | | | 7 074.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 058.00 | 48 812.00 | 43 246.00 | 92 058.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 691.00 | 246 660.00 | 111 900.00 | 425 691.00 |
